BNP Paribas Discount Zert CMCSA 2.../  DE000PC94F43  /

Frankfurt Zert./BNP
16/08/2024  21:40:15 Chg.-0.070 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
25.570EUR -0.27% 25.550
Bid Size: 4,700
25.600
Ask Size: 4,700
Comcast Corporation - USD 26/06/2025 Call
 

Master data

WKN: PC94F4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Comcast Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 17/05/2024
Last trading day: 19/06/2025
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -23.74%
Discount: 10.16 EUR
Discount %: 28.35%

Calculated values

Maximum yield p.a. %: 7.37%
Sideways yield p.a. %: 7.37%
 

Quote data

Open: 25.640
High: 25.650
Low: 25.570
Previous Close: 25.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.23%
3 Months  
+1.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.640 25.530
1M High / 1M Low: 26.070 25.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.582
Avg. volume 1W:   0.000
Avg. price 1M:   25.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -